Last Price17.11 ▼0.06% Thu, Oct 21st 2021
NAV17.23 ▼0.17% Wed, Oct 20th 2021
Discount-0.70%
Day Range17.10 - 17.19
Daily Value1309k today / 4879k avg = 27%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.5σ-0.3σ0.6σ
-2.0σ$16.51$16.67$16.68$16.02
-1.5σ$16.64$16.82$16.80$16.23
-1.0σ$16.78$16.97$16.93$16.43
-0.5σ$16.92$17.12$17.05$16.64
0.0σ$17.05$17.27$17.18$16.85
0.5σ$17.19$17.42$17.30$17.05
1.0σ$17.32$17.57$17.43$17.26
1.5σ$17.46$17.72$17.55$17.47
2.0σ$17.59$17.87$17.68$17.67

Last updated October 21st 2021, 5:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY